Bharat Wire Ropes Ltd. (IN:BHARATWIRE)
:BHARATWIRE
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Total Valuation
Bharat Wire Ropes Ltd. has a market cap or net worth of ₹15.01B. The enterprise value is ₹15.60B.
Market Cap₹15.01B
Enterprise Value₹15.60B
Share Statistics
Bharat Wire Ropes Ltd. has 68,584,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,584,650
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bharat Wire Ropes Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.34%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.34%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee9.76M
Profits Per Employee1.20M
Employee Count605
Asset Turnover0.60
Inventory Turnover3.45
Valuation Ratios
The current PE Ratio of Bharat Wire Ropes Ltd. is 14.9. Bharat Wire Ropes Ltd.’s PEG ratio is -52.67.
PE Ratio14.9
PS Ratio1.83
PB Ratio1.33
Price to Fair Value1.33
Price to FCF86.37
Price to Operating Cash Flow26.95
PEG Ratio-52.67
Income Statement
In the last 12 months, Bharat Wire Ropes Ltd. had revenue of 5.91B and earned 724.56M in profits. Earnings per share was 10.57.
Revenue5.91B
Gross Profit1.87B
Operating Income1.07B
Pretax Income969.51M
Net Income724.56M
EBITDA1.31B
Earnings Per Share (EPS)10.57
Cash Flow
In the last 12 months, operating cash flow was 557.90M and capital expenditures -245.30M, giving a free cash flow of 312.60M billion.
Operating Cash Flow557.90M
Free Cash Flow312.60M
Free Cash Flow per Share4.56
Dividends & Yields
Bharat Wire Ropes Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.68
52-Week Price Change18.88%
50-Day Moving Average196.33
200-Day Moving Average182.56
Relative Strength Index (RSI)49.83
Average Volume (3m)98.00K
Important Dates
Bharat Wire Ropes Ltd. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 16, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Bharat Wire Ropes Ltd. as a current ratio of 6.57, with Debt / Equity ratio of 9.24%
Current Ratio6.57
Quick Ratio4.81
Debt to Market Cap0.07
Net Debt to EBITDA0.44
Interest Coverage Ratio9.69
Taxes
In the past 12 months, Bharat Wire Ropes Ltd. has paid 244.96M in taxes.
Income Tax244.96M
Effective Tax Rate0.25
Enterprise Valuation
Bharat Wire Ropes Ltd. EV to EBITDA ratio is 8.70, with an EV/FCF ratio of 90.94.
EV to Sales1.93
EV to EBITDA8.70
EV to Free Cash Flow90.94
EV to Operating Cash Flow13.12
Balance Sheet
Bharat Wire Ropes Ltd. has ₹73.05M in cash and marketable securities with ₹1.02B in debt, giving a net cash position of -₹950.11M billion.
Cash & Marketable Securities₹73.05M
Total Debt₹1.02B
Net Cash-₹950.11M
Net Cash Per Share-₹13.85
Tangible Book Value Per Share₹118.29
Margins
Gross margin is 39.63%, with operating margin of 18.11%, and net profit margin of 12.27%.
Gross Margin39.63%
Operating Margin18.11%
Pretax Margin16.42%
Net Profit Margin12.27%
EBITDA Margin22.14%
EBIT Margin18.11%
Analyst Forecast
The average price target for Bharat Wire Ropes Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.65%
EPS Growth Forecast-0.30%